Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
34.01 USD | +0.77% | -1.71% | +7.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
87.98 USD | +3.41% | -5.42% | +128.96% | 4.73% | ||
92.26 USD | +0.71% | -1.63% | +1.30% | 4.26% | ||
35.6 USD | +0.54% | -1.80% | +1.75% | 4.15% | ||
108.3 USD | -0.12% | -3.23% | +6.90% | 4.14% | ||
56.52 USD | +0.75% | -1.19% | +12.64% | 4.13% | ||
53.12 USD | +0.29% | -2.39% | +1.51% | 4.10% | ||
35.6 USD | 0.00% | -0.42% | +9.81% | 4.07% | ||
10.34 USD | +0.54% | -3.79% | -27.45% | 3.75% | ||
73.55 USD | +0.92% | -1.44% | +20.15% | 3.41% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 34.01 | +0.77% | 11 589 |
24-06-07 | 33.75 | -0.85% | 29,175 |
24-06-06 | 34.04 | -1.22% | 50,871 |
24-06-05 | 34.46 | -0.49% | 21,537 |
24-06-04 | 34.63 | +0.09% | 75,947 |
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Delayed Quote Nyse
Last update June 10, 2024 at 02:00 pm EDT
More quotesDescription
US33734X1845 | |
---|---|
Total Expense Ratio | 0.64% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | StrataQuant Utilities Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 221 M€ |
---|---|
AuM 1M | 216 M€ |
AuM 3 months | 203 M€ |
AuM 6 months | 217 M€ |
AuM 12 months | 287 M€ |
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